NGC Enhanced Loan Master Fund LP
- Fund Information and Directors
| NGC Enhanced Loan Master Fund LP |
| Firm |
Nassau Global Credit LLC
|
| Fund # | 805-2903210897 |
| CIK # | 0001778200 |
| Sale | 2018-07-01
(549.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6466308376 |
| Address | 300 Park Avenue
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | GGCOF Executive Co-Invest LP, Angel Island Capital GP LP, Nassau Global Credit GP LP, Angel Island Capital GP LLC, Nassau Global Credit GP LLC, Angel Island Capital Management LLC |
| Custodian | Goldman Sachs & Co LLC, SVB Financial Group, Silicon Valley Bank, First Republic Bank, JPMorgan Chase NA |
| Auditor | Rothstein Kass & Co, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | JP Morgan Securities Inc, Wells Fargo Prime Services LLC, Goldman Sachs & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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